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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
-5.22%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$67.8B
AUM Growth
-$2.76B
(-3.9%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,539
New
337
Increased
535
Reduced
355
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$502M |
| 2 |
Visa
V
|
+$396M |
| 3 |
Cisco
CSCO
|
+$358M |
| 4 |
Amazon
AMZN
|
+$325M |
| 5 |
Automatic Data Processing
ADP
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$879M |
| 2 |
Meta Platforms (Facebook)
META
|
+$647M |
| 3 |
Comcast
CMCSA
|
+$499M |
| 4 |
PepsiCo
PEP
|
+$406M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 11.16% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Brunswick
BC
$5.28B
| $1.76M | ﹤0.01% |
+26,826
| New | +$2.01M |
|
877
Aecom
ACM
$8.62B
| $1.75M | ﹤0.01% |
+25,634
| New | +$1.82M |
|
878
Moog Inc Class A
MOG.A
$13.2B
| $1.74M | ﹤0.01% |
24,766
-34,301
| -58% | -$2.73M |
|
879
AES
AES
$10.5B
| $1.74M | ﹤0.01% |
76,776
+29,731
| +63% | +$705K |
|
880
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.71M | ﹤0.01% |
+55,962
| New | +$1.78M |
|
881
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.7M | ﹤0.01% |
20,931
-37,570
| -64% | -$3M |
|
|
DOYU
882
DouYu International Holdings
DOYU
$139M
| $1.7M | ﹤0.01% |
169,708
-6,194
| -4% | -$78.3K |
|
883
Forrester Research
FORR
$225M
| $1.69M | ﹤0.01% |
46,889
-12,069
| -20% | -$518K |
|
884
Golar LNG
GLNG
$5.17B
| $1.69M | ﹤0.01% |
+67,682
| New | +$1.69M |
|
885
Rush Enterprises Class A
RUSHA
$9.52B
| $1.68M | ﹤0.01% |
57,540
-45,975
| -44% | -$1.48M |
|
886
Waterstone Financial
WSBF
$374M
| $1.67M | ﹤0.01% |
103,560
-6,198
| -6% | -$109K |
|
887
Monarch Casino & Resort
MCRI
$2.19B
| $1.67M | ﹤0.01% |
29,777
+20,925
| +236% | +$1.28M |
|
888
American Financial Group
AFG
$12B
| $1.67M | ﹤0.01% |
13,582
+8,218
| +153% | +$1.08M |
|
|
LGF.A
889
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.65M | ﹤0.01% |
+222,099
| New | +$2.13M |
|
890
CNA Financial
CNA
$13.8B
| $1.63M | ﹤0.01% |
+44,275
| New | +$1.8M |
|
|
BRSP
891
BrightSpire Capital
BRSP
$626M
| $1.63M | ﹤0.01% |
+257,932
| New | +$2.13M |
|
892
Korn Ferry
KFY
$4.25B
| $1.62M | ﹤0.01% |
34,569
-9,498
| -22% | -$561K |
|
893
Eagle Bancorp
EGBN
$865M
| $1.59M | ﹤0.01% |
35,534
-12,904
| -27% | -$617K |
|
894
BrightView Holdings
BV
$1.05B
| $1.58M | ﹤0.01% |
+199,681
| New | +$2.13M |
|
895
Invesco Mortgage Capital
IVR
$802M
| $1.58M | ﹤0.01% |
+142,778
| New | +$2.22M |
|
|
CONN
896
DELISTED
Conn's Inc.
CONN
| $1.57M | ﹤0.01% |
221,237
+1,803
| +0.8% | +$17.2K |
|
897
Fossil Group
FOSL
$310M
| $1.56M | ﹤0.01% |
456,821
+423,042
| +1,252% | +$2.17M |
|
898
First Busey Corp
BUSE
$2.57B
| $1.55M | ﹤0.01% |
70,707
+49,937
| +240% | +$1.18M |
|
899
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.55M | ﹤0.01% |
5,814
-1,337,042
| -100% | -$380M |
|
|
Y
900
DELISTED
Alleghany Corp
Y
| $1.55M | ﹤0.01% |
+1,847
| New | +$1.55M |
|
Similar funds
VGA
Arrowstreet Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Arrowstreet Capital held 1,539 positions worth $67.8B, down 3.9% from $70.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Arrowstreet Capital deployed $2.26B of net new capital in Q3 2022, opening 337 new positions and adding to 535 existing holdings. Its largest new stake was Tenaris: 3,107,901 shares worth $80.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $879M trimmed.
- Arrowstreet Capital's largest Q3 2022 buy was Tenaris: 3,107,901 shares worth $80.3M.
- Arrowstreet Capital added most to Mastercard in Q3 2022, an estimated $502M increase.
- Arrowstreet Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $879M.
- Arrowstreet Capital fully exited CVS Health in Q3 2022, selling an estimated $80.7M.
- Arrowstreet Capital's ten largest holdings make up 21% of its $67.8B portfolio in Q3 2022.
- Arrowstreet Capital opened 337 new positions and closed 295 in Q3 2022.
- Arrowstreet Capital's portfolio value fell 3.9% quarter-over-quarter to $67.8B.
Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.